Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.36M Buy
465,821
+41,400
+10% +$241K ﹤0.01% 641
2026
Q1
$2.56M Sell
424,421
-70
-0% -$353 ﹤0.01% 620
2025
Q4
$2.16M Buy
424,491
+85,602
+25% +$528K ﹤0.01% 627
2025
Q3
$2.58M Buy
338,889
+74,200
+28% +$400K ﹤0.01% 603
2025
Q2
$908K Sell
264,689
-717,921
-73% -$2.68M ﹤0.01% 642
2025
Q1
$3.74M Sell
982,610
-85,500
-8% -$376K 0.01% 572
2024
Q4
$4.66M Buy
1,068,110
+9,000
+0.8% +$45.8K 0.01% 562
2024
Q3
$7.07M Sell
1,059,110
-128,200
-11% -$589K 0.01% 500
2024
Q2
$4.94M Hold
1,187,310
0.01% 538
2024
Q1
$5.34M Sell
1,187,310
-10,700
-0.9% -$64.5K 0.05% 391
2023
Q4
$10.9M Sell
1,198,010
-8,424
-0.7% -$66.9K 0.02% 418
2023
Q3
$10.9M Buy
1,206,434
+30,910
+3% +$344K 0.02% 392
2023
Q2
$11.4M Buy
1,175,524
+738,550
+169% +$6.25M 0.02% 397
2023
Q1
$4.59M Sell
436,974
-285
-0.1% -$2.91K 0.01% 522
2022
Q4
$4.26M Buy
437,259
+36,210
+9% +$417K 0.01% 520
2022
Q3
$6.32M Buy
401,049
+34,960
+10% +$692K 0.02% 470
2022
Q2
$7.95M Buy
366,089
+265
+0.1% +$4.86K 0.02% 456
2022
Q1
$7.7M Buy
365,824
+3,206
+0.9% +$75.5K 0.01% 484
2021
Q4
$11.8M Buy
362,618
+8,118
+2% +$298K 0.02% 437
2021
Q3
$12.6M Buy
354,500
+619
+0.2% +$25.4K 0.02% 422
2021
Q2
$18.8M Buy
353,881
+13,559
+4% +$543K 0.04% 362
2021
Q1
$13.3M Buy
+340,322
New +$17.3M 0.03% 409

Other funds holding NIO